CIK: 0001666905 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,797,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 565,300 | $105,864 | 5.9% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 205,000 | $90,872 | 5.1% | — | — | Call | 78462F903 |
| — | APPLE INC | 333,200 | $64,631 | 3.6% | — | — | Put | 037833950 |
| — | APPLE INC | 314,900 | $61,081 | 3.4% | — | — | Call | 037833900 |
| — | SPDR S&P 500 ETF TR | 128,100 | $56,784 | 3.2% | — | — | Put | 78462F953 |
| — | META PLATFORMS INC | 184,400 | $52,919 | 2.9% | — | — | Put | 30303M952 |
| — | INVESCO QQQ TR | 137,600 | $50,832 | 2.8% | — | — | Call | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 95,457 | $42,314 | 2.4% | $409.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 173,312 | $32,456 | 1.8% | $187.08 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 77,742 | $28,719 | 1.6% | $369.42 | — | UNIT SER 1 | 46090E103 |
| — | VANECK ETF TRUST | 175,400 | $26,705 | 1.5% | — | — | Call | 92189F906 |
| — | VANECK ETF TRUST | 175,200 | $26,674 | 1.5% | — | — | Put | 92189F956 |
| — | INVESCO QQQ TR | 62,900 | $23,237 | 1.3% | — | — | Put | 46090E953 |
| META | META PLATFORMS INC | 79,977 | $22,952 | 1.3% | $186.65 | +31.3% | CL A | 30303M102 |
| — | BERKSHIRE HATHAWAY INC DEL | 65,700 | $22,404 | 1.2% | — | — | Call | 084670902 |
| — | AMAZON COM INC | 154,000 | $20,075 | 1.1% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 69,500 | $19,945 | 1.1% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 56,000 | $19,070 | 1.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 56,000 | $19,070 | 1.1% | — | — | Put | 594918954 |
| XLI | SELECT SECTOR SPDR TR | 168,928 | $18,129 | 1.0% | $105.20 | — | SBI INT-INDS | 81369Y704 |
| — | BERKSHIRE HATHAWAY INC DEL | 51,300 | $17,493 | 1.0% | — | — | Put | 084670952 |
| — | JPMORGAN CHASE & CO | 111,000 | $16,144 | 0.9% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 111,000 | $16,144 | 0.9% | — | — | Call | 46625H900 |
| — | AMAZON COM INC | 108,500 | $14,144 | 0.8% | — | — | Call | 023135906 |
| — | BOEING CO | 63,200 | $13,345 | 0.7% | — | — | Call | 097023905 |
| — | DANAHER CORPORATION | 54,700 | $13,128 | 0.7% | — | — | Put | 235851952 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,144 | $12,772 | 0.7% | $343.85 | — | UT SER 1 | 78467X109 |
| — | BOEING CO | 59,700 | $12,606 | 0.7% | — | — | Put | 097023955 |
| — | ARK ETF TR | 282,800 | $12,483 | 0.7% | — | — | Put | 00214Q954 |
| — | COCA COLA CO | 205,500 | $12,375 | 0.7% | — | — | Put | 191216950 |
| XLK | SELECT SECTOR SPDR TR | 65,599 | $11,405 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | SELECT SECTOR SPDR TR | 66,500 | $11,292 | 0.6% | — | — | Put | 81369Y957 |
| — | DANAHER CORPORATION | 43,100 | $10,344 | 0.6% | — | — | Call | 235851902 |
| — | NVIDIA CORPORATION | 24,000 | $10,152 | 0.6% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 24,000 | $10,152 | 0.6% | — | — | Put | 67066G954 |
| — | SELECT SECTOR SPDR TR | 57,500 | $9,764 | 0.5% | — | — | Call | 81369Y907 |
| — | ARK ETF TR | 218,800 | $9,658 | 0.5% | — | — | Call | 00214Q904 |
| — | ABBOTT LABS | 86,600 | $9,441 | 0.5% | — | — | Call | 002824900 |
| — | COCA COLA CO | 154,900 | $9,328 | 0.5% | — | — | Call | 191216900 |
| — | SALESFORCE INC | 41,600 | $8,788 | 0.5% | — | — | Put | 79466L952 |
| — | DEVON ENERGY CORP NEW | 180,600 | $8,730 | 0.5% | — | — | Call | 25179M903 |
| — | ABBOTT LABS | 80,000 | $8,722 | 0.5% | — | — | Put | 002824950 |
| — | GE HEALTHCARE TECHNOLOGIES I | 102,400 | $8,319 | 0.5% | — | — | Put | 36266G957 |
| — | LAM RESEARCH CORP | 12,800 | $8,229 | 0.5% | — | — | Call | 512807908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 100,400 | $8,156 | 0.5% | — | — | Call | 36266G907 |
| — | NUCOR CORP | 48,500 | $7,953 | 0.4% | — | — | Call | 670346905 |
| — | NUCOR CORP | 48,400 | $7,937 | 0.4% | — | — | Put | 670346955 |
| — | AMERICAN EXPRESS CO | 45,200 | $7,874 | 0.4% | — | — | Call | 025816909 |
| — | COSTCO WHSL CORP NEW | 14,500 | $7,807 | 0.4% | — | — | Put | 22160K955 |
| — | COSTCO WHSL CORP NEW | 14,500 | $7,807 | 0.4% | — | — | Call | 22160K905 |
| — | AMERICAN EXPRESS CO | 44,600 | $7,769 | 0.4% | — | — | Put | 025816959 |
| — | DEVON ENERGY CORP NEW | 158,300 | $7,652 | 0.4% | — | — | Put | 25179M953 |
| — | NETFLIX INC | 17,100 | $7,532 | 0.4% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 17,100 | $7,532 | 0.4% | — | — | Call | 64110L906 |
| — | SALESFORCE INC | 34,600 | $7,310 | 0.4% | — | — | Call | 79466L902 |
| — | JOHNSON CTLS INTL PLC | 106,600 | $7,264 | 0.4% | — | — | Put | G51502955 |
| — | HOME DEPOT INC | 22,100 | $6,865 | 0.4% | — | — | Put | 437076952 |
| — | LINDE PLC | 18,000 | $6,859 | 0.4% | — | — | Call | G54950903 |
| — | LAM RESEARCH CORP | 10,500 | $6,750 | 0.4% | — | — | Put | 512807958 |
| — | LAUDER ESTEE COS INC | 33,100 | $6,500 | 0.4% | — | — | Call | 518439904 |
| — | CATERPILLAR INC | 25,900 | $6,373 | 0.4% | — | — | Call | 149123901 |
| — | PROLOGIS INC. | 50,400 | $6,181 | 0.3% | — | — | Call | 74340W903 |
| — | PROLOGIS INC. | 50,400 | $6,181 | 0.3% | — | — | Put | 74340W953 |
| — | SELECT SECTOR SPDR TR | 182,100 | $6,139 | 0.3% | — | — | Put | 81369Y955 |
| — | S&P GLOBAL INC | 15,100 | $6,053 | 0.3% | — | — | Put | 78409V954 |
| — | THERMO FISHER SCIENTIFIC INC | 11,600 | $6,052 | 0.3% | — | — | Call | 883556902 |
| — | FORD MTR CO DEL | 394,000 | $5,961 | 0.3% | — | — | Put | 345370950 |
| — | FORD MTR CO DEL | 394,000 | $5,961 | 0.3% | — | — | Call | 345370900 |
| — | ALPHABET INC | 47,500 | $5,746 | 0.3% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 47,500 | $5,746 | 0.3% | — | — | Put | 02079K957 |
| — | INTUIT | 12,500 | $5,727 | 0.3% | — | — | Put | 461202953 |
| — | INTUIT | 12,500 | $5,727 | 0.3% | — | — | Call | 461202903 |
| — | CATERPILLAR INC | 23,000 | $5,659 | 0.3% | — | — | Put | 149123951 |
| — | JOHNSON & JOHNSON | 32,500 | $5,379 | 0.3% | — | — | Put | 478160954 |
| — | JOHNSON & JOHNSON | 32,500 | $5,379 | 0.3% | — | — | Call | 478160904 |
| — | MODERNA INC | 43,600 | $5,297 | 0.3% | — | — | Put | 60770K957 |
| — | ADOBE SYSTEMS INCORPORATED | 10,800 | $5,281 | 0.3% | — | — | Put | 00724F951 |
| — | THERMO FISHER SCIENTIFIC INC | 10,100 | $5,270 | 0.3% | — | — | Put | 883556952 |
| — | ECOLAB INC | 28,200 | $5,265 | 0.3% | — | — | Call | 278865900 |
| — | PFIZER INC | 141,000 | $5,172 | 0.3% | — | — | Put | 717081953 |
| — | ILLUMINA INC | 27,400 | $5,137 | 0.3% | — | — | Put | 452327959 |
| — | PFIZER INC | 140,000 | $5,135 | 0.3% | — | — | Call | 717081903 |
| — | MEDTRONIC PLC | 57,500 | $5,066 | 0.3% | — | — | Put | G5960L953 |
| — | MEDTRONIC PLC | 57,500 | $5,066 | 0.3% | — | — | Call | G5960L903 |
| — | VANECK ETF TRUST | 17,600 | $5,062 | 0.3% | — | — | Put | 92189H957 |
| — | PRICE T ROWE GROUP INC | 43,700 | $4,895 | 0.3% | — | — | Call | 74144T908 |
| — | ILLUMINA INC | 26,100 | $4,893 | 0.3% | — | — | Call | 452327909 |
| — | SELECT SECTOR SPDR TR | 59,700 | $4,846 | 0.3% | — | — | Put | 81369Y956 |
| — | MODERNA INC | 39,300 | $4,775 | 0.3% | — | — | Call | 60770K907 |
| — | ANSYS INC | 14,300 | $4,723 | 0.3% | — | — | Call | 03662Q905 |
| — | SELECT SECTOR SPDR TR | 139,600 | $4,706 | 0.3% | — | — | Call | 81369Y905 |
| — | PPG INDS INC | 31,400 | $4,657 | 0.3% | — | — | Put | 693506957 |
| — | PPG INDS INC | 31,200 | $4,627 | 0.3% | — | — | Call | 693506907 |
| — | ADOBE SYSTEMS INCORPORATED | 9,300 | $4,548 | 0.3% | — | — | Call | 00724F901 |
| — | ECOLAB INC | 24,200 | $4,518 | 0.3% | — | — | Put | 278865950 |
| XLV | SELECT SECTOR SPDR TR | 32,922 | $4,370 | 0.2% | $132.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | SELECT SECTOR SPDR TR | 53,700 | $4,359 | 0.2% | — | — | Call | 81369Y906 |
| — | HOME DEPOT INC | 14,000 | $4,349 | 0.2% | — | — | Call | 437076902 |
| — | S&P GLOBAL INC | 10,800 | $4,330 | 0.2% | — | — | Call | 78409V904 |
| — | NIKE INC | 38,400 | $4,238 | 0.2% | — | — | Call | 654106903 |
| — | ANSYS INC | 12,500 | $4,128 | 0.2% | — | — | Put | 03662Q955 |
| — | HESS CORP | 30,200 | $4,106 | 0.2% | — | — | Put | 42809H957 |
| — | HESS CORP | 30,000 | $4,079 | 0.2% | — | — | Call | 42809H907 |
| — | SERVICENOW INC | 7,200 | $4,046 | 0.2% | — | — | Call | 81762P902 |
| — | LAUDER ESTEE COS INC | 20,400 | $4,006 | 0.2% | — | — | Put | 518439954 |
| — | SERVICENOW INC | 7,000 | $3,934 | 0.2% | — | — | Put | 81762P952 |
| — | JOHNSON CTLS INTL PLC | 56,400 | $3,843 | 0.2% | — | — | Call | G51502905 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 12,900 | $3,816 | 0.2% | — | — | Put | 989207955 |
| — | BALL CORP | 64,400 | $3,749 | 0.2% | — | — | Call | 058498906 |
| — | APPLIED MATLS INC | 25,500 | $3,686 | 0.2% | — | — | Call | 038222905 |
| — | LINDE PLC | 9,600 | $3,658 | 0.2% | — | — | Put | G54950953 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 12,300 | $3,639 | 0.2% | — | — | Call | 989207905 |
| — | FREEPORT-MCMORAN INC | 90,000 | $3,600 | 0.2% | — | — | Put | 35671D957 |
| — | OLD DOMINION FREIGHT LINE IN | 9,500 | $3,513 | 0.2% | — | — | Put | 679580950 |
| — | SCHLUMBERGER LTD | 71,500 | $3,512 | 0.2% | — | — | Put | 806857958 |
| — | CARMAX INC | 41,600 | $3,482 | 0.2% | — | — | Put | 143130952 |
| — | CINTAS CORP | 7,000 | $3,480 | 0.2% | — | — | Put | 172908955 |
| — | GENERAL MTRS CO | 88,500 | $3,413 | 0.2% | — | — | Put | 37045V950 |
| — | CARMAX INC | 40,500 | $3,390 | 0.2% | — | — | Call | 143130902 |
| — | MSCI INC | 7,200 | $3,379 | 0.2% | — | — | Put | 55354G950 |
| — | APPLIED MATLS INC | 23,000 | $3,324 | 0.2% | — | — | Put | 038222955 |
| — | CARNIVAL CORP | 176,000 | $3,314 | 0.2% | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 176,000 | $3,314 | 0.2% | — | — | Call | 143658900 |
| — | HALLIBURTON CO | 99,800 | $3,292 | 0.2% | — | — | Put | 406216951 |
| — | UNITED AIRLS HLDGS INC | 59,500 | $3,265 | 0.2% | — | — | Put | 910047959 |
| — | UNITED AIRLS HLDGS INC | 59,500 | $3,265 | 0.2% | — | — | Call | 910047909 |
| — | ASML HOLDING N V | 4,500 | $3,261 | 0.2% | — | — | Put | N07059950 |
| — | LULULEMON ATHLETICA INC | 8,500 | $3,217 | 0.2% | — | — | Put | 550021959 |
| — | LULULEMON ATHLETICA INC | 8,500 | $3,217 | 0.2% | — | — | Call | 550021909 |
| — | CONSTELLATION ENERGY CORP | 35,000 | $3,204 | 0.2% | — | — | Call | 21037T909 |
| — | CONSTELLATION ENERGY CORP | 35,000 | $3,204 | 0.2% | — | — | Put | 21037T959 |
| — | MSCI INC | 6,800 | $3,191 | 0.2% | — | — | Call | 55354G900 |
| — | PDD HOLDINGS INC | 45,500 | $3,146 | 0.2% | — | — | Put | 722304952 |
| — | PDD HOLDINGS INC | 45,500 | $3,146 | 0.2% | — | — | Call | 722304902 |
| — | IDEXX LABS INC | 6,200 | $3,114 | 0.2% | — | — | Call | 45168D904 |
| — | DATADOG INC | 31,600 | $3,109 | 0.2% | — | — | Call | 23804L903 |
| — | PRICE T ROWE GROUP INC | 26,100 | $2,924 | 0.2% | — | — | Put | 74144T958 |
| — | BLACKROCK INC | 4,200 | $2,903 | 0.2% | — | — | Put | 09247X951 |
| XLB | SELECT SECTOR SPDR TR | 34,104 | $2,826 | 0.2% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| — | IDEXX LABS INC | 5,600 | $2,812 | 0.2% | — | — | Put | 45168D954 |
| — | SYNOPSYS INC | 6,400 | $2,787 | 0.2% | — | — | Call | 871607907 |
| — | NIKE INC | 25,000 | $2,759 | 0.2% | — | — | Put | 654106953 |
| — | BALL CORP | 47,400 | $2,759 | 0.2% | — | — | Put | 058498956 |
| — | WEYERHAEUSER CO MTN BE | 81,800 | $2,741 | 0.2% | — | — | Call | 962166904 |
| — | HP INC | 88,700 | $2,724 | 0.2% | — | — | Put | 40434L955 |
| — | NXP SEMICONDUCTORS N V | 13,300 | $2,722 | 0.2% | — | — | Put | N6596X959 |
| — | ROBLOX CORP | 67,500 | $2,720 | 0.2% | — | — | Call | 771049903 |
| — | ROBLOX CORP | 67,500 | $2,720 | 0.2% | — | — | Put | 771049953 |
| — | HALLIBURTON CO | 82,000 | $2,705 | 0.2% | — | — | Call | 406216901 |
| — | SYNOPSYS INC | 6,200 | $2,700 | 0.2% | — | — | Put | 871607957 |
| XLP | SELECT SECTOR SPDR TR | 35,771 | $2,653 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | DATADOG INC | 26,800 | $2,637 | 0.1% | — | — | Put | 23804L953 |
| — | DISCOVER FINL SVCS | 22,500 | $2,629 | 0.1% | — | — | Call | 254709908 |
| — | DISCOVER FINL SVCS | 22,500 | $2,629 | 0.1% | — | — | Put | 254709958 |
| — | AIRBNB INC | 20,500 | $2,627 | 0.1% | — | — | Put | 009066951 |
| — | AIRBNB INC | 20,500 | $2,627 | 0.1% | — | — | Call | 009066901 |
| — | TE CONNECTIVITY LTD | 18,700 | $2,621 | 0.1% | — | — | Call | H84989904 |
| — | ON SEMICONDUCTOR CORP | 27,700 | $2,620 | 0.1% | — | — | Put | 682189955 |
| — | ASML HOLDING N V | 3,600 | $2,609 | 0.1% | — | — | Call | N07059900 |
| — | AMERIPRISE FINL INC | 7,800 | $2,591 | 0.1% | — | — | Put | 03076C956 |
| — | ZSCALER INC | 17,500 | $2,560 | 0.1% | — | — | Call | 98980G902 |
| — | ZSCALER INC | 17,500 | $2,560 | 0.1% | — | — | Put | 98980G952 |
| — | CARRIER GLOBAL CORPORATION | 51,500 | $2,560 | 0.1% | — | — | Call | 14448C904 |
| — | CARRIER GLOBAL CORPORATION | 51,500 | $2,560 | 0.1% | — | — | Put | 14448C954 |
| — | BLACKROCK INC | 3,700 | $2,557 | 0.1% | — | — | Call | 09247X901 |
| — | NXP SEMICONDUCTORS N V | 12,400 | $2,538 | 0.1% | — | — | Call | N6596X909 |
| — | TE CONNECTIVITY LTD | 17,800 | $2,495 | 0.1% | — | — | Put | H84989954 |
| — | FREEPORT-MCMORAN INC | 62,000 | $2,480 | 0.1% | — | — | Call | 35671D907 |
| — | ON SEMICONDUCTOR CORP | 26,000 | $2,459 | 0.1% | — | — | Call | 682189905 |
| — | ATLASSIAN CORPORATION | 14,500 | $2,433 | 0.1% | — | — | Put | 049468951 |
| — | ATLASSIAN CORPORATION | 14,500 | $2,433 | 0.1% | — | — | Call | 049468901 |
| — | KLA CORP | 5,000 | $2,425 | 0.1% | — | — | Call | 482480900 |
| — | HP INC | 78,600 | $2,414 | 0.1% | — | — | Call | 40434L905 |
| AMZN | AMAZON COM INC | 18,321 | $2,388 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| — | OCCIDENTAL PETE CORP | 40,500 | $2,381 | 0.1% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 40,500 | $2,381 | 0.1% | — | — | Call | 674599905 |
| — | WEYERHAEUSER CO MTN BE | 70,900 | $2,376 | 0.1% | — | — | Put | 962166954 |
| — | GENERAL MTRS CO | 60,000 | $2,314 | 0.1% | — | — | Call | 37045V900 |
| — | ARISTA NETWORKS INC | 14,000 | $2,269 | 0.1% | — | — | Call | 040413906 |
| — | VANECK ETF TRUST | 7,800 | $2,243 | 0.1% | — | — | Call | 92189H907 |
| — | JD.COM INC | 64,000 | $2,184 | 0.1% | — | — | Call | 47215P906 |
| — | JD.COM INC | 64,000 | $2,184 | 0.1% | — | — | Put | 47215P956 |
| XLC | SELECT SECTOR SPDR TR | 33,364 | $2,171 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.1% | — | — | Put | 169656955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.1% | — | — | Call | 169656905 |
| — | AIR PRODS & CHEMS INC | 6,800 | $2,037 | 0.1% | — | — | Put | 009158956 |
| — | PALO ALTO NETWORKS INC | 7,800 | $1,993 | 0.1% | — | — | Call | 697435905 |
| — | UNITED PARCEL SERVICE INC | 11,100 | $1,990 | 0.1% | — | — | Put | 911312956 |
| — | UNITED PARCEL SERVICE INC | 11,000 | $1,972 | 0.1% | — | — | Call | 911312906 |
| ILMN | ILLUMINA INC | 10,427 | $1,955 | 0.1% | $202.41 | 0.0% | COM | 452327109 |
| — | DOLLAR GEN CORP NEW | 11,300 | $1,919 | 0.1% | — | — | Put | 256677955 |
| — | PALO ALTO NETWORKS INC | 7,500 | $1,916 | 0.1% | — | — | Put | 697435955 |
| IYR | ISHARES TR | 21,830 | $1,889 | 0.1% | $86.47 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 51,177 | $1,877 | 0.1% | $35.94 | -7.6% | COM | 717081103 |
| — | SHERWIN WILLIAMS CO | 7,000 | $1,859 | 0.1% | — | — | Put | 824348956 |
| — | SHERWIN WILLIAMS CO | 7,000 | $1,859 | 0.1% | — | — | Call | 824348906 |
| — | HOST HOTELS & RESORTS INC | 107,900 | $1,816 | 0.1% | — | — | Call | 44107P904 |
| — | ARISTA NETWORKS INC | 11,100 | $1,799 | 0.1% | — | — | Put | 040413956 |
| — | TRANSDIGM GROUP INC | 2,000 | $1,788 | 0.1% | — | — | Put | 893641950 |
| — | TRANSDIGM GROUP INC | 2,000 | $1,788 | 0.1% | — | — | Call | 893641900 |
| — | AIR PRODS & CHEMS INC | 5,800 | $1,737 | 0.1% | — | — | Call | 009158906 |
| NKE | NIKE INC | 15,324 | $1,691 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| — | DUPONT DE NEMOURS INC | 23,600 | $1,686 | 0.1% | — | — | Call | 26614N902 |
| MRNA | MODERNA INC | 13,471 | $1,637 | 0.1% | $136.42 | -2.2% | COM | 60770K107 |
| — | TARGA RES CORP | 21,500 | $1,636 | 0.1% | — | — | Put | 87612G951 |
| — | AUTODESK INC | 7,900 | $1,616 | 0.1% | — | — | Call | 052769906 |
| — | MARSH & MCLENNAN COS INC | 8,500 | $1,599 | 0.1% | — | — | Call | 571748902 |
| — | COSTAR GROUP INC | 17,800 | $1,584 | 0.1% | — | — | Put | 22160N959 |
| — | HUMANA INC | 3,500 | $1,565 | 0.1% | — | — | Call | 444859902 |
| OIH | VANECK ETF TRUST | 5,386 | $1,549 | 0.1% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| DVN | DEVON ENERGY CORP NEW | 32,039 | $1,549 | 0.1% | $47.80 | -4.9% | COM | 25179M103 |
| — | EOG RES INC | 13,100 | $1,499 | 0.1% | — | — | Put | 26875P951 |
| — | AUTODESK INC | 7,300 | $1,494 | 0.1% | — | — | Put | 052769956 |
| — | DOLLAR GEN CORP NEW | 8,400 | $1,426 | 0.1% | — | — | Call | 256677905 |
| — | SCHLUMBERGER LTD | 29,000 | $1,424 | 0.1% | — | — | Call | 806857908 |
| AMP | AMERIPRISE FINL INC | 4,180 | $1,388 | 0.1% | $307.43 | -3.6% | COM | 03076C106 |
| — | PAYPAL HLDGS INC | 20,000 | $1,335 | 0.1% | — | — | Put | 70450Y953 |
| — | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,312 | 0.1% | — | — | Put | 592688955 |
| — | HOST HOTELS & RESORTS INC | 77,800 | $1,309 | 0.1% | — | — | Put | 44107P954 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $1,297 | 0.1% | — | — | Put | V7780T953 |
| — | ROYAL CARIBBEAN GROUP | 12,500 | $1,297 | 0.1% | — | — | Call | V7780T903 |
| — | SELECT SECTOR SPDR TR | 18,500 | $1,204 | 0.1% | — | — | Put | 81369Y952 |
| — | CDW CORP | 6,400 | $1,174 | 0.1% | — | — | Put | 12514G958 |
| — | EATON CORP PLC | 5,800 | $1,166 | 0.1% | — | — | Put | G29183953 |
| MTD | METTLER TOLEDO INTERNATIONAL | 877 | $1,150 | 0.1% | $1406.01 | 0.0% | COM | 592688105 |
| — | CORTEVA INC | 20,000 | $1,146 | 0.1% | — | — | Put | 22052L954 |
| — | CORTEVA INC | 20,000 | $1,146 | 0.1% | — | — | Call | 22052L904 |
| PDD | PDD HOLDINGS INC | 16,291 | $1,126 | 0.1% | $72.02 | — | SPONSORED ADS | 722304102 |
| — | EATON CORP PLC | 5,500 | $1,106 | 0.1% | — | — | Call | G29183903 |
| — | MARVELL TECHNOLOGY INC | 18,500 | $1,106 | 0.1% | — | — | Put | 573874954 |
| — | MARVELL TECHNOLOGY INC | 18,500 | $1,106 | 0.1% | — | — | Call | 573874904 |
| — | DOW INC | 20,500 | $1,092 | 0.1% | — | — | Call | 260557903 |
| — | DOW INC | 20,500 | $1,092 | 0.1% | — | — | Put | 260557953 |
| — | COSTAR GROUP INC | 11,700 | $1,041 | 0.1% | — | — | Call | 22160N909 |
| — | WASTE MGMT INC DEL | 6,000 | $1,041 | 0.1% | — | — | Call | 94106L909 |
| — | WASTE MGMT INC DEL | 6,000 | $1,041 | 0.1% | — | — | Put | 94106L959 |
| — | MCCORMICK & CO INC | 11,900 | $1,038 | 0.1% | — | — | Put | 579780956 |
| — | MCCORMICK & CO INC | 11,900 | $1,038 | 0.1% | — | — | Call | 579780906 |
| — | ISHARES TR | 37,400 | $1,017 | 0.1% | — | — | Put | 464287954 |
| — | NEWMONT CORP | 23,500 | $1,003 | 0.1% | — | — | Call | 651639906 |
| — | NEWMONT CORP | 23,500 | $1,003 | 0.1% | — | — | Put | 651639956 |
| — | OLD DOMINION FREIGHT LINE IN | 2,700 | $998 | 0.1% | — | — | Call | 679580900 |
| — | HUMANA INC | 2,200 | $984 | 0.1% | — | — | Put | 444859952 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,000 | $980 | 0.1% | — | — | Call | 75513E901 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,000 | $980 | 0.1% | — | — | Put | 75513E951 |
| — | SELECT SECTOR SPDR TR | 9,000 | $966 | 0.1% | — | — | Put | 81369Y954 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $961 | 0.1% | — | — | Put | 91324P952 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $961 | 0.1% | — | — | Call | 91324P902 |
| — | OTIS WORLDWIDE CORP | 10,700 | $952 | 0.1% | — | — | Put | 68902V957 |
| — | CINTAS CORP | 1,900 | $944 | 0.1% | — | — | Call | 172908905 |
| — | STARBUCKS CORP | 9,500 | $941 | 0.1% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 9,500 | $941 | 0.1% | — | — | Put | 855244959 |
| — | ACCENTURE PLC IRELAND | 3,000 | $926 | 0.1% | — | — | Put | G1151C951 |
| — | ACCENTURE PLC IRELAND | 3,000 | $926 | 0.1% | — | — | Call | G1151C901 |
| — | CDW CORP | 5,000 | $918 | 0.1% | — | — | Call | 12514G908 |
| — | GENERAL DYNAMICS CORP | 4,200 | $904 | 0.1% | — | — | Call | 369550908 |
| — | AGILENT TECHNOLOGIES INC | 7,500 | $902 | 0.1% | — | — | Call | 00846U901 |
| — | OTIS WORLDWIDE CORP | 10,000 | $890 | 0.0% | — | — | Call | 68902V907 |
| — | GENERAL DYNAMICS CORP | 4,100 | $882 | 0.0% | — | — | Put | 369550958 |
| — | CROWDSTRIKE HLDGS INC | 6,000 | $881 | 0.0% | — | — | Put | 22788C955 |
| — | CROWDSTRIKE HLDGS INC | 6,000 | $881 | 0.0% | — | — | Call | 22788C905 |
| — | SPDR SER TR | 10,500 | $874 | 0.0% | — | — | Put | 78464A950 |
| — | SPDR SER TR | 10,500 | $874 | 0.0% | — | — | Call | 78464A900 |
| — | DUPONT DE NEMOURS INC | 12,200 | $872 | 0.0% | — | — | Put | 26614N952 |
| — | FEDEX CORP | 3,500 | $868 | 0.0% | — | — | Put | 31428X956 |
| — | WIX COM LTD | 11,000 | $861 | 0.0% | — | — | Put | M98068955 |
| — | FEDEX CORP | 3,400 | $843 | 0.0% | — | — | Call | 31428X906 |
| — | ARCHER DANIELS MIDLAND CO | 11,000 | $831 | 0.0% | — | — | Call | 039483902 |
| — | HILTON WORLDWIDE HLDGS INC | 5,700 | $830 | 0.0% | — | — | Call | 43300A903 |
| — | NASDAQ INC | 16,500 | $823 | 0.0% | — | — | Call | 631103908 |
| — | PNC FINL SVCS GROUP INC | 6,400 | $806 | 0.0% | — | — | Put | 693475955 |
| SLB | SCHLUMBERGER LTD | 16,220 | $797 | 0.0% | $48.23 | -7.7% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $768 | 0.0% | $134.62 | -18.0% | COM | 693475105 |
| — | LYONDELLBASELL INDUSTRIES N | 8,300 | $762 | 0.0% | — | — | Put | N53745950 |
| — | MARRIOTT INTL INC NEW | 4,100 | $753 | 0.0% | — | — | Put | 571903952 |
| — | ONEOK INC NEW | 12,000 | $741 | 0.0% | — | — | Put | 682680953 |
| — | CSX CORP | 21,500 | $733 | 0.0% | — | — | Call | 126408903 |
| — | CSX CORP | 21,500 | $733 | 0.0% | — | — | Put | 126408953 |
| — | HILTON WORLDWIDE HLDGS INC | 5,000 | $728 | 0.0% | — | — | Put | 43300A953 |
| — | ROCKWELL AUTOMATION INC | 2,000 | $659 | 0.0% | — | — | Put | 773903959 |
| — | ROCKWELL AUTOMATION INC | 2,000 | $659 | 0.0% | — | — | Call | 773903909 |
| — | MARSH & MCLENNAN COS INC | 3,500 | $658 | 0.0% | — | — | Put | 571748952 |
| — | TEXTRON INC | 9,500 | $642 | 0.0% | — | — | Put | 883203951 |
| — | EOG RES INC | 5,500 | $629 | 0.0% | — | — | Call | 26875P901 |
| — | LYONDELLBASELL INDUSTRIES N | 6,800 | $624 | 0.0% | — | — | Call | N53745900 |
| — | TEXTRON INC | 9,200 | $622 | 0.0% | — | — | Call | 883203901 |
| — | D R HORTON INC | 5,100 | $621 | 0.0% | — | — | Put | 23331A959 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $611 | 0.0% | $489.79 | -5.1% | COM | 91324P102 |
| — | FASTENAL CO | 10,100 | $596 | 0.0% | — | — | Call | 311900904 |
| TRGP | TARGA RES CORP | 7,775 | $592 | 0.0% | $68.75 | -0.5% | COM | 87612G101 |
| — | FASTENAL CO | 9,800 | $578 | 0.0% | — | — | Put | 311900954 |
| JD | JD.COM INC | 16,680 | $569 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| FXI | ISHARES TR | 20,500 | $557 | 0.0% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| CDW | CDW CORP | 3,031 | $556 | 0.0% | $174.30 | -3.1% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 4,467 | $548 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 2,276 | $546 | 0.0% | $227.25 | -8.1% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,415 | $523 | 0.0% | $162.86 | -2.1% | COM | 679580100 |
| WIX | WIX COM LTD | 6,410 | $502 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| — | PAYPAL HLDGS INC | 7,500 | $500 | 0.0% | — | — | Call | 70450Y903 |
| — | TARGA RES CORP | 6,500 | $495 | 0.0% | — | — | Call | 87612G901 |
| FCX | FREEPORT-MCMORAN INC | 11,785 | $471 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| — | REPUBLIC SVCS INC | 3,000 | $460 | 0.0% | — | — | Put | 760759950 |
| — | NORTHROP GRUMMAN CORP | 1,000 | $456 | 0.0% | — | — | Put | 666807952 |
| — | NORTHROP GRUMMAN CORP | 1,000 | $456 | 0.0% | — | — | Call | 666807902 |
| — | PIONEER NAT RES CO | 2,200 | $456 | 0.0% | — | — | Put | 723787957 |
| — | INTUITIVE SURGICAL INC | 1,300 | $445 | 0.0% | — | — | Put | 46120E952 |
| — | REPUBLIC SVCS INC | 2,900 | $444 | 0.0% | — | — | Call | 760759900 |
| — | NASDAQ INC | 8,600 | $429 | 0.0% | — | — | Put | 631103958 |
| — | AMERICAN INTL GROUP INC | 7,000 | $403 | 0.0% | — | — | Call | 026874904 |
| — | AMERICAN INTL GROUP INC | 7,000 | $403 | 0.0% | — | — | Put | 026874954 |
| OKE | ONEOK INC NEW | 6,259 | $386 | 0.0% | $54.67 | -1.0% | COM | 682680103 |
| — | SELECT SECTOR SPDR TR | 5,900 | $384 | 0.0% | — | — | Call | 81369Y902 |
| NEM | NEWMONT CORP | 8,840 | $377 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| — | VICI PPTYS INC | 11,800 | $371 | 0.0% | — | — | Call | 925652909 |
| EOG | EOG RES INC | 3,015 | $345 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 8,446 | $326 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| — | UNION PAC CORP | 1,500 | $307 | 0.0% | — | — | Put | 907818958 |
| — | UNION PAC CORP | 1,500 | $307 | 0.0% | — | — | Call | 907818908 |
| — | AGILENT TECHNOLOGIES INC | 2,500 | $301 | 0.0% | — | — | Put | 00846U951 |
| SBUX | STARBUCKS CORP | 2,894 | $287 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| — | FACTSET RESH SYS INC | 700 | $280 | 0.0% | — | — | Put | 303075955 |
| — | MARRIOTT INTL INC NEW | 1,500 | $276 | 0.0% | — | — | Call | 571903902 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $258 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| CTVA | CORTEVA INC | 4,500 | $258 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | MOSAIC CO NEW | 7,200 | $252 | 0.0% | — | — | Call | 61945C903 |
| — | D R HORTON INC | 2,000 | $243 | 0.0% | — | — | Call | 23331A909 |
| — | PIONEER NAT RES CO | 1,170 | $242 | 0.0% | $204.24 | — | COM | 723787107 |
| — | YUM BRANDS INC | 1,700 | $236 | 0.0% | — | — | Put | 988498951 |
| — | WIX COM LTD | 3,000 | $235 | 0.0% | — | — | Call | M98068905 |
| HAL | HALLIBURTON CO | 7,036 | $232 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| — | ELEVANCE HEALTH INC | 500 | $222 | 0.0% | — | — | Put | 036752953 |
| — | ELEVANCE HEALTH INC | 500 | $222 | 0.0% | — | — | Call | 036752903 |
| DOW | DOW INC | 4,120 | $219 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| — | DEERE & CO | 500 | $203 | 0.0% | — | — | Call | 244199905 |
| — | DEERE & CO | 500 | $203 | 0.0% | — | — | Put | 244199955 |